Suffolk Capital Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-19,333
| Closed | -$604K | – | 129 |
|
2018
Q3 | $604K | Sell |
19,333
-9,392
| -33% | -$293K | 0.09% | 107 |
|
2018
Q2 | $761K | Buy |
+28,725
| New | +$761K | 0.11% | 97 |
|
2017
Q4 | – | Sell |
-36,419
| Closed | -$800K | – | 128 |
|
2017
Q3 | $800K | Buy |
+36,419
| New | +$800K | 0.11% | 106 |
|
2017
Q2 | – | Sell |
-66,562
| Closed | -$1.57M | – | 127 |
|
2017
Q1 | $1.57M | Buy |
+66,562
| New | +$1.57M | 0.21% | 68 |
|
2016
Q4 | – | Sell |
-62,676
| Closed | -$1.37M | – | 138 |
|
2016
Q3 | $1.37M | Sell |
62,676
-42,653
| -40% | -$930K | 0.19% | 115 |
|
2016
Q2 | $1.98M | Sell |
105,329
-20,090
| -16% | -$377K | 0.25% | 118 |
|
2016
Q1 | $2.39M | Buy |
+125,419
| New | +$2.39M | 0.32% | 98 |
|
2013
Q3 | – | Sell |
-127,600
| Closed | -$2.48M | – | 139 |
|
2013
Q2 | $2.48M | Buy |
+127,600
| New | +$2.48M | 0.36% | 97 |
|